(FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (FY)Dec 30, 2022 | (Q4)Dec 30, 2022 | (FY)Dec 30, 2021 | |
---|---|---|---|---|---|
Assets | |||||
Current assets | |||||
Cash, cash equivalents and short term investments | 207.33%1.7M | 207.33%1.7M | -93.80%551.72K | --551.72K | --8.9M |
-Cash and cash equivalents | 207.33%1.7M | 207.33%1.7M | -93.80%551.72K | --551.72K | --8.9M |
Receivables | -98.89%20K | -98.89%20K | 2,311.04%1.8M | --1.8M | --74.58K |
-Other receivables | -98.89%20K | -98.89%20K | 2,311.04%1.8M | --1.8M | --74.58K |
Prepaid assets | ---- | ---- | ---- | ---- | --7.96K |
Other current assets | 24.61%73.04K | 24.61%73.04K | --58.62K | --58.62K | ---- |
Total current assets | -25.74%1.79M | -25.74%1.79M | -73.18%2.41M | --2.41M | --8.98M |
Non current assets | |||||
Net PPE | 0.75%855.71K | 0.75%855.71K | 44.63%849.34K | --849.34K | --587.25K |
-Gross PPE | 25.25%1.2M | 25.25%1.2M | 61.91%961.17K | --961.17K | --593.63K |
-Accumulated depreciation | -211.34%-348.18K | -211.34%-348.18K | -1,650.93%-111.83K | ---111.83K | ---6.39K |
Total non current assets | 0.75%855.71K | 0.75%855.71K | 44.63%849.34K | --849.34K | --587.25K |
Total assets | -18.83%2.64M | -18.83%2.64M | -65.95%3.26M | --3.26M | --9.57M |
Liabilities | |||||
Current liabilities | |||||
Current debt and capital lease obligation | 8.43%31.58K | 8.43%31.58K | 100.45%29.12K | --29.12K | --14.53K |
-Current capital lease obligation | 8.43%31.58K | 8.43%31.58K | 100.45%29.12K | --29.12K | --14.53K |
Payables | 173.23%364.6K | 173.23%364.6K | -17.45%133.44K | --133.44K | --161.66K |
-accounts payable | 1,234.81%120.83K | 1,234.81%120.83K | -68.45%9.05K | --9.05K | --28.69K |
-Other payable | 95.97%243.77K | 95.97%243.77K | -6.45%124.39K | --124.39K | --132.96K |
Pension and other retirement benefit plans | 20.21%58.59K | 20.21%58.59K | 197.81%48.74K | --48.74K | --16.37K |
Current liabilities | 115.22%454.77K | 115.22%454.77K | 9.74%211.31K | --211.31K | --192.55K |
Non current liabilities | |||||
Long term debt and capital lease obligation | ---- | ---- | -19.15%23.81K | --23.81K | --29.46K |
-Long term capital lease obligation | ---- | ---- | -19.15%23.81K | --23.81K | --29.46K |
Employee benefits | 214.60%5.64K | 214.60%5.64K | 543.01%1.79K | --1.79K | --279 |
Total non current liabilities | -77.96%5.64K | -77.96%5.64K | -13.88%25.61K | --25.61K | --29.73K |
Total liabilities | 94.34%460.42K | 94.34%460.42K | 6.58%236.91K | --236.91K | --222.28K |
Shareholders'equity | |||||
Share capital | 41.83%15.2M | 41.83%15.2M | 0.00%10.72M | --10.72M | --10.72M |
-common stock | 41.83%15.2M | 41.83%15.2M | 0.00%10.72M | --10.72M | --10.72M |
Retained earnings | -61.55%-14.81M | -61.55%-14.81M | -252.88%-9.17M | ---9.17M | ---2.6M |
Gains losses not affecting retained earnings | 21.89%1.79M | 21.89%1.79M | 19.96%1.47M | --1.47M | --1.22M |
Total stockholders'equity | -27.71%2.18M | -27.71%2.18M | -67.68%3.02M | --3.02M | --9.35M |
Total equity | -27.71%2.18M | -27.71%2.18M | -67.68%3.02M | --3.02M | --9.35M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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